AV Promotions Holdings Limited (HKG:8419)
Hong Kong · Delayed Price · Currency is HKD 0.0700
+0.0010 (1.45%)
Jul 17, 2026, 11:12 AM HKT
AV Promotions Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.31 | 12.46 | 7.34 | 12.85 | 19.41 |
Cash & Short-Term Investments | 6.31 | 12.46 | 7.34 | 12.85 | 19.41 |
Cash Growth | -49.34% | 69.72% | -42.86% | -33.79% | 12.64% |
Accounts Receivable | 34.26 | 34.17 | 65.16 | 55.83 | 96.47 |
Other Receivables | 0.15 | 0.25 | 0.27 | 2.72 | 1.06 |
Receivables | 34.41 | 34.42 | 65.43 | 58.55 | 97.53 |
Prepaid Expenses | 10.86 | 8.64 | 4.91 | 2.65 | 18.92 |
Other Current Assets | 31 | 36 | 61 | 62.6 | 46.67 |
Total Current Assets | 82.59 | 91.52 | 138.69 | 136.64 | 182.53 |
Property, Plant & Equipment | 90.91 | 92.08 | 101.15 | 109.51 | 99.83 |
Other Long-Term Assets | 2.34 | 0.7 | 1.05 | - | 21.09 |
Total Assets | 175.85 | 184.3 | 240.88 | 246.16 | 303.46 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 46.28 | 44.79 | 51.83 | 53.18 | 40.19 |
Accrued Expenses | 9.1 | 7.74 | 11.47 | 10.84 | 9.95 |
Current Portion of Long-Term Debt | 41.26 | 46.08 | 76.1 | 81.62 | 77.36 |
Current Portion of Leases | 0.23 | 1.84 | 2.77 | 2.02 | 4.36 |
Current Income Taxes Payable | 3.04 | 4.37 | 5.48 | 6.02 | 8.32 |
Current Unearned Revenue | 0.93 | 0.17 | 0.88 | 0.16 | 0.5 |
Other Current Liabilities | 0.42 | 0.27 | 1.12 | 0.23 | 0.28 |
Total Current Liabilities | 101.25 | 105.26 | 149.64 | 154.07 | 140.96 |
Long-Term Debt | 17.65 | 17.65 | 17.65 | 15 | 22.6 |
Long-Term Leases | 0.11 | 0.34 | 12.84 | 0.56 | 2.32 |
Long-Term Deferred Tax Liabilities | 5.69 | 2.69 | 2.41 | 5.26 | 8.46 |
Total Liabilities | 124.71 | 125.94 | 182.53 | 174.89 | 174.33 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4 | 4 | 4 | 4 | 4 |
Additional Paid-In Capital | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 |
Retained Earnings | 3.05 | 8.61 | 6.85 | 19.22 | 72.75 |
Comprehensive Income & Other | 2.2 | 3.85 | 5.6 | 6.14 | 10.48 |
Total Common Equity | 51.15 | 58.37 | 58.35 | 71.26 | 129.13 |
Minority Interest | -0.01 | -0.01 | -0 | - | - |
Shareholders' Equity | 51.14 | 58.36 | 58.35 | 71.26 | 129.13 |
Total Liabilities & Equity | 175.85 | 184.3 | 240.88 | 246.16 | 303.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 59.25 | 65.91 | 109.35 | 99.19 | 106.63 |
Net Cash (Debt) | -52.93 | -53.44 | -102.01 | -86.34 | -87.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.13 | -0.26 | -0.22 | -0.22 |
Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 |
Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 |
Working Capital | -18.66 | -13.74 | -10.95 | -17.43 | 41.58 |
Book Value Per Share | 0.13 | 0.15 | 0.15 | 0.18 | 0.32 |
Tangible Book Value | 51.15 | 58.37 | 58.35 | 71.26 | 129.13 |
Tangible Book Value Per Share | 0.13 | 0.15 | 0.15 | 0.18 | 0.32 |
Machinery | 186.16 | 213.91 | 238.34 | 231.66 | 196.24 |
Leasehold Improvements | 1.87 | 1.94 | 2.52 | 2.23 | 2.28 |